| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 26.00 | 25.00 | 25.00 | 27.00 | 26.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 11.00 | 16.00 | 16.00 | 18.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 183,462,402.00 | 161,194,975.00 | 165,947,229.00 | 180,171,086.00 | 202,024,871.00 | 214,751,629.00 | 202,175,208.00 |
| 单季度营业总成本(元) | 157,895,571.00 | 136,922,672.00 | 145,045,284.00 | 149,180,244.00 | 166,821,890.00 | 174,532,421.00 | 166,081,250.00 |
| 单季度营业收入(元) | 183,462,402.00 | 161,194,975.00 | 165,947,229.00 | 180,171,086.00 | 202,024,871.00 | 214,751,629.00 | 202,175,208.00 |
| 单季度营业利润(元) | 26,687,742.00 | 25,457,903.00 | 21,362,141.00 | 32,407,739.00 | 36,161,764.00 | 41,647,999.00 | 39,572,530.00 |
| 单季度利润总额(元) | 26,683,315.00 | 25,373,868.00 | 21,324,843.00 | 32,112,706.00 | 36,171,575.00 | 41,647,802.00 | 38,977,494.00 |
| 单季度净利润(元) | 25,435,390.00 | 23,383,273.00 | 18,905,846.00 | 28,204,728.00 | 32,528,941.00 | 39,052,630.00 | 35,629,224.00 |
| 单季度归属母公司股东的净利润(元) | 25,435,390.00 | 23,383,273.00 | 18,905,846.00 | 28,204,728.00 | 32,528,941.00 | 39,052,630.00 | 35,629,224.00 |
| 单季度经营活动产生的现金流量(元) | 36,574,684.00 | 28,275,646.00 | 2,367,301.00 | 17,642,299.00 | 82,363,863.00 | 63,288,712.00 | 8,630,231.00 |
| 单季度投资活动产生的现金流量(元) | -317,958,300.00 | -292,742,089.00 | 95,447,879.00 | 11,149,747.00 | -134,086,944.00 | 90,164,156.00 | -17,842,713.00 |
| 单季度筹资活动产生的现金流量(元) | 10,722,639.00 | -164,160,789.00 | 31,413,842.00 | -1,615,431.00 | -1,062,672.00 | -80,532,374.00 | -181,516.00 |
| 单季度现金及现金等价物净增加(元) | -270,660,977.00 | -428,627,232.00 | 129,229,021.00 | 27,176,615.00 | -52,785,752.00 | 72,920,494.00 | -9,393,999.00 |